New Oroperu Resources Inc
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New Oroperu Resources Inc (OE6) - Total Assets
Latest total assets as of September 2025: €569.43 Million EUR
Based on the latest financial reports, New Oroperu Resources Inc (OE6) holds total assets worth €569.43 Million EUR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
New Oroperu Resources Inc - Total Assets Trend (2013–2024)
This chart illustrates how New Oroperu Resources Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
New Oroperu Resources Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
New Oroperu Resources Inc's total assets of €569.43 Million consist of 85.8% current assets and 14.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 51.5% |
| Accounts Receivable | €220.88 Million | 32.6% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €16.20 Million | 2.4% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how New Oroperu Resources Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: New Oroperu Resources Inc's current assets represent 85.8% of total assets in 2024, an increase from 25.5% in 2013.
- Cash Position: Cash and equivalents constituted 51.5% of total assets in 2024, up from 24.1% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 32.6% of total assets.
New Oroperu Resources Inc Competitors by Total Assets
Key competitors of New Oroperu Resources Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
New Oroperu Resources Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - New Oroperu Resources Inc generates 0.54x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, New Oroperu Resources Inc generates $ 10.13 in net profit.
New Oroperu Resources Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.21 | 2.72 | 77.71 |
| Quick Ratio | 2.21 | 2.72 | 77.71 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €248.93 Million | € 364.59 Million | € 1.93 Million |
New Oroperu Resources Inc - Advanced Valuation Insights
This section examines the relationship between New Oroperu Resources Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.75 |
| Latest Market Cap to Assets Ratio | 0.31 |
| Asset Growth Rate (YoY) | 112.1% |
| Total Assets | €678.43 Million |
| Market Capitalization | $212.33 Million USD |
Valuation Analysis
Below Book Valuation: The market values New Oroperu Resources Inc's assets below their book value (0.31 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: New Oroperu Resources Inc's assets grew by 112.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for New Oroperu Resources Inc (2013–2024)
The table below shows the annual total assets of New Oroperu Resources Inc from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €678.43 Million | +112.15% |
| 2023-12-31 | €319.79 Million | +63.93% |
| 2022-12-31 | €195.08 Million | +8592.81% |
| 2020-12-31 | €2.24 Million | +335.82% |
| 2019-12-31 | €514.93K | +188.92% |
| 2018-12-31 | €178.22K | +136.90% |
| 2017-12-31 | €75.23K | -56.41% |
| 2016-12-31 | €172.60K | -57.05% |
| 2015-12-31 | €401.90K | +8.66% |
| 2014-12-31 | €369.87K | -32.19% |
| 2013-12-31 | €545.46K | -- |